SOSO — Storage Computer Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.02m
- $0.41m
Annual cashflow statement for Storage Computer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K405 | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -9.98 | -13.2 | -27.2 | -4.75 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.96 | 2.15 | 2.52 | 0.339 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.499 | -3.81 | 2.63 | 0.461 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.44 | -11.5 | -5.56 | -3.17 | — |
| Capital Expenditures | -0.126 | -0.232 | -0.054 | -0.013 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.173 | 0.088 | 0.395 | 0 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.047 | -0.144 | 0.341 | -0.013 | — |
| Financing Cash Flow Items | — | — | — | 0.36 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | 2.45 | 2.18 | 0.572 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -9.22 | -2.95 | -2.61 | — |